Macquarie Infrastructure Company shares owned by Ascend Capital
Quarter-by-quarter ownership of Macquarie Infrastructure Company shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Macquarie Infrastructure Company
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All positions including Macquarie Infrastructure Company held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macquarie Infrastructure Company by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $15M | 321k | 46.13 |
| 2018-06-30 | $14M | 322k | 42.20 |
| 2018-03-31 | $12M | 334k | 36.93 |
| 2017-12-31 | $44M | 684k | 64.20 |
| 2017-09-30 | $7.3M | 101k | 72.18 |
| 2015-12-31 | $4.4M | 60k | 72.62 |
| 2015-09-30 | $4.3M | 58k | 74.65 |
| 2015-06-30 | $4.8M | 58k | 82.63 |
| 2015-03-31 | $4.5M | 55k | 82.28 |
| 2014-12-31 | $3.6M | 50k | 71.10 |